| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 16.5% |
14.1% |
13.7% |
13.2% |
12.2% |
20.0% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 11 |
16 |
16 |
16 |
18 |
5 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -8.0 |
-4.4 |
-5.4 |
-4.5 |
-4.0 |
17.0 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
-4.4 |
-5.4 |
-4.5 |
-4.0 |
17.0 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
-4.4 |
-5.4 |
-4.5 |
-4.0 |
17.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.0 |
-4.4 |
-5.4 |
-4.6 |
-4.0 |
17.0 |
0.0 |
0.0 |
|
| Net earnings | | -8.0 |
-4.4 |
-5.4 |
-4.6 |
-4.0 |
17.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.0 |
-4.4 |
-5.4 |
-4.6 |
-4.0 |
17.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -30.6 |
-35.0 |
-40.3 |
-44.9 |
-48.9 |
-31.9 |
-550 |
-550 |
|
| Interest-bearing liabilities | | 6.7 |
10.7 |
16.7 |
19.8 |
24.9 |
20.4 |
550 |
550 |
|
| Balance sheet total (assets) | | 2.1 |
1.7 |
1.0 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 4.6 |
9.0 |
15.7 |
19.6 |
24.6 |
20.0 |
550 |
550 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -8.0 |
-4.4 |
-5.4 |
-4.5 |
-4.0 |
17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.9% |
45.3% |
-22.6% |
16.3% |
10.4% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -48.8% |
-19.4% |
-40.1% |
-71.7% |
-0.3% |
48.6% |
-100.0% |
0.0% |
|
| Added value | | -8.0 |
-4.4 |
-5.4 |
-4.5 |
-4.0 |
17.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -27.0% |
-12.6% |
-13.8% |
-10.4% |
-8.5% |
41.8% |
0.0% |
0.0% |
|
| ROI % | | -215.0% |
-50.3% |
-39.2% |
-24.6% |
-18.0% |
75.2% |
0.0% |
0.0% |
|
| ROE % | | -258.0% |
-230.6% |
-396.6% |
-701.0% |
-1,405.6% |
4,790.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -93.6% |
-95.4% |
-97.5% |
-99.4% |
-99.4% |
-98.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -57.8% |
-205.6% |
-292.8% |
-435.3% |
-610.6% |
117.4% |
0.0% |
0.0% |
|
| Gearing % | | -22.0% |
-30.6% |
-41.5% |
-44.2% |
-50.9% |
-64.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -30.6 |
-35.0 |
-40.3 |
-44.9 |
-48.9 |
-31.9 |
-275.1 |
-275.1 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|